ISIN | Name | Product type | Maturity | Bid Ask | Curr. | Chg. % | Underlying price
Delayed prices
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
| Last update UTC
Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. | |
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AT0000A292E7 0,5 % Europa Dividendenaktien Winner 90 %ISIN AT0000A292E7 growth and coupon orientated+0.26% | 0,5 % Europa Dividendenaktien Winner 90 % | Capital Protection Certificate | Sep 02, 2024 | 92.060 93.560 | EUR | +0.26% | 1,733.96 (delayed) | May 14, 2024 18:00:00.845 | |
AT0000A25JL0 0,5 % Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.01% | 0,5 % Europa Nachhaltigkeits Bond | Capital Protection Certificate | Feb 19, 2027 | 93.090 94.590 | EUR | +0.01% | 131.16 (delayed) | May 14, 2024 18:00:02.659 | |
AT0000A26AP8 0,5 % Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated-0.01% | 0,5 % Europa Nachhaltigkeits Bond 2 | Capital Protection Certificate | Mar 30, 2027 | 93.290 94.790 | EUR | -0.01% | 131.16 (delayed) | May 14, 2024 18:00:01.693 | |
AT0000A2Y1F1 0,6 % Dividendenaktien WinnerISIN AT0000A2Y1F1 growth and coupon orientated-0.16% | 0,6 % Dividendenaktien Winner | Capital Protection Certificate | Jun 18, 2029 | 94.680 96.180 | EUR | -0.16% | 2,977.15 (delayed) | May 14, 2024 18:00:02.659 | |
AT0000A2YNV5 0,8 % Dividendenaktien WinnerISIN AT0000A2YNV5 growth and coupon orientated-0.20% | 0,8 % Dividendenaktien Winner | Capital Protection Certificate | Jul 27, 2028 | 95.820 97.320 | EUR | -0.20% | 2,977.15 (delayed) | May 14, 2024 18:00:01.693 | |
AT0000A32S86 0,8 % Dividendenaktien Winner 2ISIN AT0000A32S86 growth and coupon orientated-0.18% | 0,8 % Dividendenaktien Winner 2 | Capital Protection Certificate | Mar 29, 2028 | 100.740 102.240 | EUR | -0.18% | 2,977.15 (delayed) | May 14, 2024 18:00:00.323 | |
AT0000A308J0 0,85 % Dividendenaktien WinnerISIN AT0000A308J0 growth and coupon orientated-0.25% | 0,85 % Dividendenaktien Winner | Capital Protection Certificate | Nov 02, 2027 | 101.240 102.740 | EUR | -0.25% | 2,977.15 (delayed) | May 14, 2024 18:00:01.693 | |
AT0000A32414 0,85 % Dividendenaktien Winner 2ISIN AT0000A32414 growth and coupon orientated-0.11% | 0,85 % Dividendenaktien Winner 2 | Capital Protection Certificate | Jan 31, 2028 | 96.680 98.180 | EUR | -0.11% | 2,977.15 (delayed) | May 14, 2024 18:00:00.322 | |
AT0000A31FA9 1 % Dividendenaktien BondISIN AT0000A31FA9 coupon orientated-0.14% | 1 % Dividendenaktien Bond | Capital Protection Certificate | Nov 24, 2027 | 103.980 105.480 | EUR | -0.14% | 2,977.15 (delayed) | May 14, 2024 18:00:01.374 | |
AT0000A31F90 1 % Dividendenaktien WinnerISIN AT0000A31F90 growth and coupon orientated-0.21% | 1 % Dividendenaktien Winner | Capital Protection Certificate | Nov 24, 2027 | 98.360 99.860 | EUR | -0.21% | 2,977.15 (delayed) | May 14, 2024 18:00:00.686 | |
AT0000A32638 1 % Dividendenaktien Winner 2ISIN AT0000A32638 growth and coupon orientated-0.15% | 1 % Dividendenaktien Winner 2 | Capital Protection Certificate | Feb 28, 2028 | 98.290 99.790 | EUR | -0.15% | 2,977.15 (delayed) | May 14, 2024 18:00:02.084 | |
AT0000A2T4E5 1,7 % Europa/USA Bonus&SicherheitISIN AT0000A2T4E5 Bonus Certificate with Coupon-0.01% | 1,7 % Europa/USA Bonus&Sicherheit | Bonus Certificate | Nov 12, 2024 | 98.730 99.740 | EUR | -0.01% | - | May 14, 2024 18:00:01.036 | |
AT0000A2XLF4 Worst of BasketISIN AT0000A2XLF4 Barrier Reverse Convertible Bonds-0.33% | 10 % Europa Aktienanleihe | Reverse Convertible Bond | May 31, 2024 | 108.540 110.040 | EUR | -0.33% | - | May 14, 2024 18:00:00.845 | |
AT0000A30616 Worst of BasketISIN AT0000A30616 Barrier Reverse Convertible Plus Bonds+0.02% | 10 % Europa Plus Aktienanleihe | Reverse Convertible Bond | Oct 21, 2024 | 106.870 108.370 | EUR | +0.02% | - | May 14, 2024 18:00:00.845 | |
AT0000A35AB9 Worst of BasketISIN AT0000A35AB9 Barrier Reverse Convertible Plus Bonds+0.55% | 10 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Jul 14, 2025 | 106.940 108.440 | EUR | +0.55% | - | May 14, 2024 15:24:13.873 | |
AT0000A367C1 Worst of BasketISIN AT0000A367C1 Barrier Reverse Convertible Plus Bonds+0.52% | 10 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Aug 11, 2025 | 108.880 110.380 | EUR | +0.52% | - | May 14, 2024 15:25:24.430 | |
AT0000A37DS3 Worst of BasketISIN AT0000A37DS3 Barrier Reverse Convertible Plus Bonds+0.38% | 10 % Österreich Plus Aktienanleihe 3 | Reverse Convertible Bond | Nov 10, 2025 | 107.830 109.330 | EUR | +0.38% | - | May 14, 2024 17:59:59.282 | |
AT0000A38H34 Worst of BasketISIN AT0000A38H34 Barrier Reverse Convertible Plus Bonds+0.38% | 10 % Österreich Plus Aktienanleihe 4 | Reverse Convertible Bond | Dec 15, 2025 | 104.240 105.740 | EUR | +0.38% | - | May 14, 2024 15:29:07.315 | |
AT0000A36FX0 Worst of BasketISIN AT0000A36FX0 Barrier Reverse Convertible Plus Bonds+0.04% | 10 % US-Technologie Plus Aktienanleihe | Reverse Convertible Bond | Sep 08, 2025 | 110.660 112.160 | EUR | +0.04% | - | May 14, 2024 18:00:02.467 | |
AT0000A39GF9 Worst of BasketISIN AT0000A39GF9 Barrier Reverse Convertible Plus Bonds+0.17% | 10 % US-Technologie Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 13, 2026 | 99.110 100.610 | EUR | +0.17% | - | May 14, 2024 18:00:01.561 | |
AT0000A2Z6X2 Worst of BasketISIN AT0000A2Z6X2 Barrier Reverse Convertible Bonds- | 10,5 % Europa Aktienanleihe | Reverse Convertible Bond | Aug 23, 2024 | 108.290 109.790 | EUR | - | - | May 14, 2024 18:00:01.812 | |
AT0000A311Z0 Worst of BasketISIN AT0000A311Z0 Barrier Reverse Convertible Plus Bonds+0.05% | 10,5 % Österreich Plus Aktienanleihe | Reverse Convertible Bond | Nov 25, 2024 | 106.370 107.870 | EUR | +0.05% | - | May 14, 2024 17:59:59.612 | |
AT0000A325W7 Worst of BasketISIN AT0000A325W7 Barrier Reverse Convertible Plus Bonds+0.85% | 10,5 % Österreich Plus Aktienanleihe 2 | Reverse Convertible Bond | Feb 21, 2025 | 95.980 97.480 | EUR | +0.85% | - | May 14, 2024 17:59:59.282 | |
AT0000A2ZXJ6 Worst of BasketISIN AT0000A2ZXJ6 Barrier Reverse Convertible Bonds+0.03% | 11,75 % Österreich Aktienanleihe | Reverse Convertible Bond | Sep 20, 2024 | 108.200 109.700 | EUR | +0.03% | - | May 14, 2024 15:26:28.613 | |
AT0000A2YCX4 Worst of BasketISIN AT0000A2YCX4 Barrier Reverse Convertible Bonds-0.01% | 12,5 % Europa Aktienanleihe | Reverse Convertible Bond | Jul 26, 2024 | 109.900 111.400 | EUR | -0.01% | - | May 14, 2024 18:00:01.560 |
ISIN | Name | Last | chg. 1D | chg. 1D % | chg. 1M % | chg. YTD % | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AT0000634605 | ATX® Five | 1,751.500 EUR | +20.000 | +1.16% | +3.70% | - | TTM | May 14, 2024 5:29 PM |
AT0000999982 | ATX® | 3,679.508 EUR | +34.430 | +0.94% | +4.04% | +7.81% | TTM | May 14, 2024 9:57 PM |
AT0000A03HC0 | BTX® EUR | 2,478.000 EUR | +13.000 | +0.53% | -1.92% | +11.25% | TTM | May 14, 2024 5:29 PM |
AT0000A06459 | CECE® INF - CECE Infrastructure Index | 791.400 EUR | +10.180 | +1.30% | +6.81% | +3.98% | VIE | May 14, 2024 5:45 PM |
AT0000A07Q63 | CECE® MID CAP Index EUR | 2,670.030 EUR | +24.100 | +0.91% | +7.71% | +16.41% | VIE | May 14, 2024 5:45 PM |
AT0000A02WS7 | CECE® Telecom | 822.790 EUR | +6.850 | +0.84% | +3.99% | +21.38% | VIE | May 14, 2024 5:45 PM |
AT0000A02WR9 | CECE® Banking | 2,004.000 EUR | +6.000 | +0.30% | +0.25% | - | TTM | May 14, 2024 4:46 PM |
AT0000726476 | CECE® EUR | 2,032.830 EUR | +10.093 | +0.50% | +4.80% | +11.61% | TTM | May 14, 2024 7:48 PM |
AT0000A02WP3 | CECE® Oil&Gas | 2,289.590 EUR | -8.610 | -0.37% | +1.48% | +11.20% | VIE | May 14, 2024 5:45 PM |
AT0000A00DT9 | CECExt® EUR | 1,410.260 EUR | +5.960 | +0.42% | +4.36% | +12.23% | VIE | May 14, 2024 5:45 PM |
AT0000726443 | CTX® EUR | 1,997.630 EUR | -6.850 | -0.34% | +2.27% | +9.42% | VIE | May 14, 2024 5:45 PM |
DE0008469008 | DAX® (TR) EUR | 18,770.572 EUR | +41.331 | +0.22% | +5.14% | +11.88% | TTM | May 14, 2024 10:01 PM |
DE000A0C4CW4 | DAXglobal® Russia (PR) EUR | - | - | - | - | - | - | - - |
EU0009658145 | EURO STOXX 50® | 5,090.823 EUR | +15.924 | +0.31% | +3.23% | +12.32% | TTM | May 14, 2024 10:00 PM |
CH0022259680 | EURO STOXX® Sustainability 40 | 2,195.650 EUR | +0.350 | +0.02% | +4.50% | +10.07% | @CH | May 14, 2024 5:50 PM |
AT0000726435 | HTX® EUR | 5,720.430 EUR | +9.980 | +0.17% | +3.82% | +12.95% | VIE | May 14, 2024 5:45 PM |
AT0000A05T21 | KTX® EUR | 817.710 EUR | -39.570 | -4.62% | -3.07% | +14.04% | VIE | May 14, 2024 5:53 PM |
US6311011026 | Nasdaq 100® | 18,320.062 USD | +120.389 | +0.66% | +0.53% | +7.58% | TTM | May 14, 2024 10:01 PM |
JP9010C00002 | Nikkei225® | 38,560.837 JPY | +412.123 | +1.08% | -0.68% | +16.37% | TTM | May 14, 2024 10:01 PM |
AT0000726450 | PTX® EUR | 1,243.000 EUR | +9.000 | +0.73% | +2.30% | - | TTM | May 14, 2024 4:49 PM |
Climate Change Bond 100% II
Opportunity to obtain a yield of 42% if the ♻️ MSCI® World Climate Change Top ESG Select 4.5% Decrement index quotes at/above the starting value at the end of the 6-year term. The 🖋️ subscription…
Inflation Bond 3
2,7% fixed interest rate in year 1, 0.5% + inflation rate year 2-4 with 100% capital protection at the end of term
4.6% Europe/USA Bonus&Safety 2
4.6% annual fixed interest rate and barrier being set at 39% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until March 4, 2024
5.1% Europe/USA Bonus&Safety 2
5.1% annual fixed interest rate and barrier being set at 49% of 2 benchmark indices with a term of 4 years. The 🖋️ subscription period lasts until March 4, 2024
Europe Inflation Bonus&Safety 32
Annual inflation rate in year 1, fixed annual interest rate of 5.25% year 2-3, barrier at 49% of EURO STOXX 50® Index with a term of 3 years. The 🖋️ subscription period lasts until Feb 21, 2024
AXA Express 9
Opportunity for yield between 108% and 140% with a maximum term of 5 years and annually declining termination level (step-down). The 🖋️ subscription period lasts until Feb 12, 2024
BMW Express 10
Opportunity for yield between 112.5% and 162.5% with a maximum term of 5 years. The 🖋️ subscription period lasts until Feb 12, 2024
10% US-Technology Plus Reverse Convertible Bond 2
2-year term, fixed interest rate of 10% and a barrier set at 60% of AMD, NVIDIA and Qualcomm – observation only at the end of the term!
Inflation Bond 2
3% fixed interest rate in year 1, 0.5% + inflation rate year 2-4 with 100% capital protection at the end of term
Dividend Stocks Winner 118%
100% participation in the nbsp; STOXX® Global Select Dividend 100 Price EUR index until a maximum of +36% with 118% capital protection at the end of the term. The 🖋️ subscription period lasts until…